Annual Cash & Cash Equivalents
$148.93M$7.33M-4.69%
Summary
- Current Value
- As of today, UEC annual cash & cash equivalents is $148.93M, down -4.69% on
- Historical Performance
- UEC annual cash & cash equivalents is up +357.74% over the past 3 years, and up +2793.14% over the past 5 years
- All-Time High Comparison
- UEC annual cash & cash equivalents is currently -4.69% below its historical high of $156.26M set on
- 3-Year Low Comparison
- UEC annual cash & cash equivalents is +357.74% above its 3-year low of $32.54M reached on an earlier date
- Sector Comparison
- UEC annual cash & cash equivalents is higher than 59.76% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $148.93M | -4.7% | +357.7% | +2793.1% | +605.2% | |
| Quarterly Cash & Cash Equivalents | $454.72M | +138.6% | +2068.9% | +2622.8% | +1075.4% | |
| Price | $14.57 | +103.2% | +271.7% | +624.9% | +173.9% | |
| Annual Current Assets | $234.02M | -0.5% | +129.0% | +3451.1% | +996.9% | |
| Annual Total Liabilities | $128.17M | +12.7% | +368.8% | +375.2% | +2222.6% | |
| Annual Working Capital | $207.58M | +0.8% | +121.6% | +4459.8% | +1177.9% | |
| Annual Net Income | -$87.66M | -200.0% | -1769.0% | -499.9% | -280.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.26M | -4.7% | |
| 5Y | $156.26M | -4.7% | |
| All | $156.26M | -4.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.54M | N/A | +357.7% |
| 5Y | $5.15M | N/A | +2793.1% |
| All | $107.20K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UEC?
As of today, UEC annual cash & cash equivalents is $148.93M
What is 1-year change in UEC annual cash & cash equivalents?
UEC annual cash & cash equivalents is down -4.69% year-over-year
What is 3-year change in UEC annual cash & cash equivalents?
UEC annual cash & cash equivalents is up +357.74% over the past 3 years
How far is UEC annual cash & cash equivalents from its all-time high?
UEC annual cash & cash equivalents is currently -4.69% below its historical high of $156.26M set on July 31, 2024
How does UEC annual cash & cash equivalents rank versus sector peers?
UEC annual cash & cash equivalents is higher than 59.76% of companies in Energy sector
When is UEC next annual earnings release?
As of today, the next annual earnings release for UEC has not been scheduled
Quarterly Cash & Cash Equivalents
$454.72M$305.79M+205.32%
Summary
- Current Value
- As of today, UEC quarterly cash & cash equivalents is $454.72M, up +205.32% on
- Historical Performance
- UEC quarterly cash & cash equivalents is up +138.58% year-over-year, and up +2068.94% over the past 3 years
- All-Time High Comparison
- UEC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- UEC quarterly cash & cash equivalents is +2503.89% above its 3-year low of $17.46M reached on
- Sector Comparison
- UEC quarterly cash & cash equivalents is higher than 72.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $454.72M | +205.3% | +138.6% | +2068.9% | +2622.8% | |
| Annual Cash & Cash Equivalents | $148.93M | – | -4.7% | +357.7% | +2793.1% | |
| Price | $14.57 | +7.5% | +103.2% | +271.7% | +624.9% | |
| Quarterly Current Assets | $543.01M | +132.0% | +107.9% | +889.2% | +2892.9% | |
| Quarterly Total Liabilities | $116.03M | -9.5% | +23.7% | +1.7% | +325.7% | |
| Quarterly Working Capital | $523.42M | +152.2% | +110.6% | +1303.8% | +3554.9% | |
| Quarterly Net Income | -$10.34M | +61.8% | +48.7% | -175.3% | -108.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $454.72M | at high | |
| 3Y | $454.72M | at high | |
| 5Y | $454.72M | at high | |
| All | $454.72M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.51M | +639.2% | |
| 3Y | $17.46M | +2503.9% | |
| 5Y | $12.71M | +3476.7% | |
| All | $102.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UEC?
As of today, UEC quarterly cash & cash equivalents is $454.72M
What is UEC quarterly cash & cash equivalents most recent change?
UEC quarterly cash & cash equivalents was up +205.32% on October 31, 2025
What is 1-year change in UEC quarterly cash & cash equivalents?
UEC quarterly cash & cash equivalents is up +138.58% year-over-year
How far is UEC quarterly cash & cash equivalents from its all-time high?
UEC quarterly cash & cash equivalents is currently at its all-time high
How does UEC quarterly cash & cash equivalents rank versus sector peers?
UEC quarterly cash & cash equivalents is higher than 72.91% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UEC Official Website www.uraniumenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334933/000143774925037296/0001437749-25-037296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334933/000143774925029761/0001437749-25-029761-index.htm
- UEC Profile on Yahoo Finance finance.yahoo.com/quote/UEC
- UEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uec